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MAVERICK CAPITAL LTD

报告期 2026-03-31 · CIK 0000934639

持仓数

241

前50大市值合计

$8.38B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$553.7M

3,174,918

6.6%

AMZN AMAZON COM INC

COM

$482.8M

2,318,015

5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$418.2M

1,237,358

5.0%

— ASML HLDG NV

N Y REGISTRY SHS

$341.3M

258,377

4.1%

NU NU HLDGS LTD

ORD SHS CL A

$322.5M

22,444,311

3.9%

AMAT APPLIED MATLS INC

COM

$297.3M

869,943

3.5%

MSFT MICROSOFT CORP

COM

$268.6M

725,649

3.2%

RTX RTX CORPORATION

COM

$263.3M

1,364,888

3.1%

BSX BOSTON SCIENTIFIC CORP

COM

$263.2M

4,195,089

3.1%

AGX ARGAN INC

COM

$253.1M

464,759

3.0%

GOOG ALPHABET INC

CAP STK CL C

$250.3M

872,697

3.0%

TECH BIO-TECHNE CORP

COM

$247.7M

4,739,721

3.0%

V VISA INC

COM CL A

$243.9M

806,951

2.9%

NTRA NATERA INC

COM

$234.3M

1,171,633

2.8%

COF CAPITAL ONE FINL CORP

COM

$227.8M

1,248,456

2.7%

— LINDE PLC

SHS

$211.2M

426,111

2.5%

DKS DICKS SPORTING GOODS INC

COM

$207.2M

1,044,903

2.5%

INFQ INFLEQTION INC

COM SHS

$195.6M

19,941,924

2.3%

SWX SOUTHWEST GAS HLDGS INC

COM

$184.8M

2,126,927

2.2%

CPT CAMDEN PPTY TR

SH BEN INT

$182.4M

1,867,866

2.2%

ABT ABBOTT LABORATORIES

COM

$180.5M

1,758,160

2.2%

RGEN REPLIGEN CORP

COM

$178.9M

1,518,805

2.1%

MNST MONSTER BEVERAGE CORP NEW

COM

$178.6M

2,464,909

2.1%

GFL GFL ENVIRONMENTAL INC

SUB VTG SHS

$160.6M

3,849,656

1.9%

DHR DANAHER CORP DEL

COM

$155.4M

819,679

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$137.6M

676,572

1.6%

INTC INTEL CORP

COM

$132.2M

2,995,488

1.6%

CVNA CARVANA CO

CL A

$132.1M

420,276

1.6%

SHW SHERWIN WILLIAMS CO

COM

$125.6M

391,839

1.5%

ALAB ASTERA LABS INC

COM

$104.7M

955,356

1.2%

KO COCA COLA CO

COM

$97.7M

1,284,612

1.2%

PM PHILIP MORRIS INTL INC

COM

$93.8M

567,250

1.1%

MCD MCDONALDS CORP

COM

$91.4M

294,100

1.1%

MOH MOLINA HEALTHCARE INC

COM

$86.1M

645,768

1.0%

PCVX VAXCYTE INC

COM

$80.1M

1,377,738

1.0%

NVO NOVO-NORDISK A S

ADR

$76.4M

2,080,121

0.9%

— WAVE LIFE SCIENCES LTD

SHS

$73.7M

10,161,399

0.9%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$73.7M

1,854,488

0.9%

— NEWAMSTERDAM PHARMA COMPANY

ORDINARY SHARES

$70.0M

2,186,402

0.8%

FLR FLUOR CORP

COM

$66.0M

1,415,557

0.8%

BSX BOSTON SCIENTIFIC CORP

COM · 认购

$62.8M

1,000,000

0.7%

GLW CORNING INC

COM

$50.9M

374,507

0.6%

MIR MIRION TECHNOLOGIES INC

COM CL A

$49.3M

2,649,879

0.6%

MMSI MERIT MED SYS INC

COM

$49.2M

714,081

0.6%

MELI MERCADOLIBRE INC

COM

$46.5M

26,894

0.6%

— ROIVANT SCIENCES LTD

SHS

$45.1M

1,626,940

0.5%

COMP COMPASS INC

CL A

$37.8M

5,172,396

0.5%

MDLN MEDLINE INC

COM CL A

$35.4M

796,077

0.4%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$30.7M

1,314,116

0.4%

IVVD INVIVYD INC

COM

$24.7M

18,970,913

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

NVDA6.6%AMZN5.8%TSM5.0%ASML HLDG NV4.1%NU3.9%AMAT3.5%

MAVERICK CAPITAL LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心